The Noisy Drink Company North West Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£325,669
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
£0
Creditors < 1 year
£0
Equity
−£325,669
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£325,669 | −£325,669 | — | −£709 | £3,964 | £166,733 |
| Equity | −£325,669 | −£325,669 | £92,460 | −£709 | £3,964 | £166,733 |
| Assets | ||||||
| Property, plant & equipment | £0 | £587,953 | — | £976,851 | £713,347 | £683,479 |
| Current assets | £0 | £263,974 | — | £364,913 | £285,007 | £311,164 |
| Cash at bank | £0 | £22,820 | — | £16,964 | £20,186 | £134,842 |
| Debtors | £0 | £179,830 | — | £228,153 | £208,416 | £124,122 |
| Stock | £0 | £61,324 | — | £119,796 | £56,405 | £52,200 |
| Liabilities | ||||||
| Creditors within one year | £0 | £43,237 | — | — | — | — |
| Creditors after one year | £325,669 | £1,123,258 | — | — | — | — |
| Provisions | — | — | — | £48,174 | £55,368 | £39,088 |
| Net current assets | £0 | £220,737 | — | −£824,172 | −£554,556 | −£299,563 |
| Assets less current liabilities | £0 | £808,690 | — | £152,679 | £158,791 | £383,916 |
| Profit & loss | ||||||
| Profit / loss | £0 | −£418,129 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 15 | — | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-29
—
OutstandingShow 10 satisfied / released
Property · created 2013-10-28 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2013-10-22 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2018-01-12
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SatisfiedUnknown · created 2012-08-29 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2012-04-26 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2015-11-18
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SatisfiedAll Assets · created 2011-05-05 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2011-02-24 · satisfied 2015-11-18
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-09 · satisfied 2015-11-18
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SatisfiedAll Assets · created 2005-05-09 · satisfied 2012-09-08
All monies
Satisfied